OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
876
Alexander & Baldwin
ALEX
$1.41B
| $699K | 0.01% |
16,896
+740
| +5% | +$30.6K |
|
877
Granite Construction
GVA
$4.73B
| $696K | 0.01% |
14,418
+579
| +4% | +$28K |
|
878
Genworth Financial
GNW
$3.52B
| $689K | 0.01% |
182,653
+7,747
| +4% | +$29.2K |
|
879
Kemper
KMPR
$3.39B
| $686K | 0.01% |
17,782
+764
| +4% | +$29.5K |
|
880
ATI
ATI
$10.7B
| $678K | 0.01% |
39,881
+1,735
| +5% | +$29.5K |
|
|
INFO
881
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $678K | 0.01% |
+15,400
| New | +$678K |
|
882
CF Industries
CF
$13.7B
| $675K | 0.01% |
24,142
-30,940
| -56% | -$865K |
|
883
United Natural Foods
UNFI
$1.75B
| $675K | 0.01% |
18,386
+781
| +4% | +$28.7K |
|
|
INVX
884
Innovex International, Inc.
INVX
$1.16B
| $675K | 0.01% |
13,827
+560
| +4% | +$27.3K |
|
|
SRCL
885
DELISTED
Stericycle Inc
SRCL
| $675K | 0.01% |
8,845
| – | – |
|
886
PotlatchDeltic
PCH
$3.31B
| $671K | 0.01% |
14,674
+586
| +4% | +$26.8K |
|
887
Avanos Medical
AVNS
$590M
| $670K | 0.01% |
17,047
+744
| +5% | +$29.2K |
|
|
NUAN
888
DELISTED
Nuance Communications, Inc.
NUAN
| $670K | 0.01% |
44,468
+14,438
| +48% | +$218K |
|
889
MillerKnoll
MLKN
$1.47B
| $667K | 0.01% |
21,956
+969
| +5% | +$29.4K |
|
|
NSR
890
DELISTED
Neustar Inc
NSR
| $666K | 0.01% |
19,971
+831
| +4% | +$27.7K |
|
|
SNI
891
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $665K | 0.01% |
9,740
| – | – |
|
892
Core Laboratories
CLB
$592M
| $661K | 0.01% |
6,532
-2,600
| -28% | -$263K |
|
893
Synaptics
SYNA
$2.7B
| $661K | 0.01% |
12,792
+526
| +4% | +$27.2K |
|
894
HNI Corp
HNI
$2.14B
| $647K | 0.01% |
16,233
+719
| +5% | +$28.7K |
|
|
POLY
895
DELISTED
Plantronics, Inc.
POLY
| $642K | 0.01% |
12,272
+518
| +4% | +$27.1K |
|
|
FTR
896
DELISTED
Frontier Communications Corp.
FTR
| $639K | 0.01% |
36,746
+637
| +2% | +$11.1K |
|
897
Carpenter Technology
CRS
$12.3B
| $637K | 0.01% |
17,018
+745
| +5% | +$27.9K |
|
898
DNOW Inc
DNOW
$1.67B
| $631K | 0.01% |
39,264
+1,624
| +4% | +$26.1K |
|
|
QCP
899
DELISTED
Quality Care Properties, Inc.
QCP
| $628K | 0.01% |
34,299
+1,490
| +5% | +$27.3K |
|
900
U-Haul Holding Co
UHAL
$11.2B
| $622K | 0.01% |
17,000
+7,000
| +70% | +$256K |
|